ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs BIFI BIFI / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHF / PYTHBIFI / PYTH
📈 Performance Metrics
Start Price 0.320.20731.73
End Price 1.650.111,237.73
Price Change % +414.84%-46.39%+69.15%
Period High 2.470.201,806.31
Period Low 0.320.03665.79
Price Range % 680.8%540.3%171.3%
🏆 All-Time Records
All-Time High 2.470.201,806.31
Days Since ATH 92 days315 days83 days
Distance From ATH % -33.0%-46.4%-31.5%
All-Time Low 0.320.03665.79
Distance From ATL % +423.4%+243.3%+85.9%
New ATHs Hit 39 times0 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%6.12%3.27%
Biggest Jump (1 Day) % +0.30+0.08+371.75
Biggest Drop (1 Day) % -1.04-0.04-790.38
Days Above Avg % 43.6%43.0%46.5%
Extreme Moves days 14 (4.1%)10 (3.2%)13 (3.8%)
Stability Score % 0.0%0.0%99.6%
Trend Strength % 53.9%59.4%53.9%
Recent Momentum (10-day) % +15.73%+40.62%+11.38%
📊 Statistical Measures
Average Price 1.420.101,180.93
Median Price 1.400.091,161.51
Price Std Deviation 0.420.04254.70
🚀 Returns & Growth
CAGR % +471.90%-51.44%+74.95%
Annualized Return % +471.90%-51.44%+74.95%
Total Return % +414.84%-46.39%+69.15%
⚠️ Risk & Volatility
Daily Volatility % 5.57%12.82%5.12%
Annualized Volatility % 106.46%244.89%97.85%
Max Drawdown % -55.68%-84.38%-52.67%
Sharpe Ratio 0.1160.0340.059
Sortino Ratio 0.1190.0600.054
Calmar Ratio 8.476-0.6101.423
Ulcer Index 19.0551.1116.89
📅 Daily Performance
Win Rate % 53.9%40.6%53.9%
Positive Days 185128185
Negative Days 158187158
Best Day % +35.28%+133.06%+25.91%
Worst Day % -48.69%-49.02%-48.04%
Avg Gain (Up Days) % +3.58%+8.17%+3.19%
Avg Loss (Down Days) % -2.79%-4.85%-3.08%
Profit Factor 1.501.151.21
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 6137
💹 Trading Metrics
Omega Ratio 1.5041.1531.211
Expectancy % +0.65%+0.44%+0.30%
Kelly Criterion % 6.48%1.11%3.06%
📅 Weekly Performance
Best Week % +64.00%+198.22%+21.96%
Worst Week % -43.26%-43.36%-39.25%
Weekly Win Rate % 50.0%37.5%40.4%
📆 Monthly Performance
Best Month % +177.89%+89.30%+41.87%
Worst Month % -40.76%-49.09%-39.38%
Monthly Win Rate % 69.2%25.0%69.2%
🔧 Technical Indicators
RSI (14-period) 70.9171.4562.57
Price vs 50-Day MA % +14.61%+31.69%+9.52%
Price vs 200-Day MA % -0.74%+32.67%-6.29%
💰 Volume Analysis
Avg Volume 40,105,247720,999,30918,091
Total Volume 13,796,204,921227,835,781,6616,223,452

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs F (F): -0.618 (Moderate negative)
ALGO (ALGO) vs BIFI (BIFI): 0.915 (Strong positive)
F (F) vs BIFI (BIFI): -0.523 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
F: Bybit
BIFI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures